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Ion Asset Management’s Norfolk Southern NSC Stock Holding History

Ion Asset Management’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$565K Hold
1,880
– – 0.06% 60
2025
Q2 		$481K Sell
1,880
-620
-25% -$146K 0.03% 59
2025
Q1 		$592K Hold
2,500
– – 0.04% 48
2024
Q4 		$587K Buy
2,500
+500
+25% +$127K 0.03% 47
2024
Q3 		$497K Buy
+2,000
New +$479K 0.03% 55

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ion Asset Management's NSC Position: Q3 2025 in Review

Ion Asset Management held its Norfolk Southern (NSC) position steady in Q3 2025 at 1,880 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #60.

Ion Asset Management first reported a position in NSC in Q3 2024 and has held it in 5 quarters since. The position peaked at $592K in Q1 2025. 1,799 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • Ion Asset Management held 1,880 shares of Norfolk Southern worth $565K as of Q3 2025.
  • Ion Asset Management left its Norfolk Southern share count unchanged in Q3 2025.
  • Norfolk Southern made up 0.06% of Ion Asset Management's portfolio in Q3 2025, its #60 holding.
  • Ion Asset Management first reported a position in Norfolk Southern in Q3 2024 and has held it in 5 quarters since.
  • Ion Asset Management's Norfolk Southern position peaked at $592K in Q1 2025.
  • 1,799 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.